MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+5.99%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$942M
AUM Growth
+$942M
(+6%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,093
New
81
Increased
462
Reduced
299
Closed
47
Top Buys
| 1 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$4.46M |
| 2 |
Garmin
GRMN
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$1.67M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.43M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Aon
AON
|
$1.3M |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Technology | 8.17% |
| 3 | Financials | 4.34% |
| 4 | Consumer Staples | 2.09% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $12.1M | 1.28% |
282,581
-16,428
| -5% | -$703K |
|
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $11.8M | 1.25% |
555,274
+47,505
| +9% | +$1.01M |
|
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $11.4M | 1.21% |
502,519
+9,529
| +2% | +$216K |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $8.28M | 0.88% |
26,322
-41
| -0.2% | -$12.9K |
|
30
JPMorgan Chase
JPM
$824B
| $6.11M | 0.65% |
28,974
+286
| +1% | +$60.3K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.89M | 0.63% |
38,262
-1,061
| -3% | -$163K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $5.68M | 0.6% |
25,736
+966
| +4% | +$213K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.21M | 0.55% |
59,094
+1,444
| +3% | +$127K |
|
34
Visa
V
$681B
| $4.73M | 0.5% |
17,210
+1,282
| +8% | +$352K |
|
35
Walmart
WMT
$793B
| $4.7M | 0.5% |
58,144
-1,154
| -2% | -$93.2K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $4.6M | 0.49% |
34,029
-23
| -0.1% | -$3.11K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.57M | 0.48% |
27,542
-1,949
| -7% | -$323K |
|
|
IBDZ
38
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$413M
| $4.46M | 0.47% |
+166,861
| New | +$4.46M |
|
39
Procter & Gamble
PG
$370B
| $4.35M | 0.46% |
25,101
+348
| +1% | +$60.3K |
|
40
Caterpillar
CAT
$194B
| $4.19M | 0.44% |
10,713
| – | – |
|
41
Ecolab
ECL
$77.5B
| $4.13M | 0.44% |
16,159
-210
| -1% | -$53.6K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.08M | 0.43% |
75,964
+2,462
| +3% | +$132K |
|
43
Costco
COST
$421B
| $3.81M | 0.4% |
4,296
+95
| +2% | +$84.2K |
|
44
Home Depot
HD
$406B
| $3.69M | 0.39% |
9,114
+892
| +11% | +$361K |
|
45
Lockheed Martin
LMT
$105B
| $3.68M | 0.39% |
6,299
-941
| -13% | -$550K |
|
46
TJX Companies
TJX
$155B
| $3.66M | 0.39% |
31,099
+1,030
| +3% | +$121K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.53M | 0.37% |
30,057
-186
| -0.6% | -$21.8K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.46M | 0.37% |
5
+2
| +67% | +$1.38M |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.4M | 0.36% |
11,982
-93
| -0.8% | -$26.4K |
|
50
Accenture
ACN
$158B
| $3.38M | 0.36% |
9,572
-1,275
| -12% | -$451K |
|